TEXAS PERMANENT SCHOOL FUND CORP – Watsco, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.14M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+7.80%
quarter
Watsco, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -86 shares | 424K | $257.46 | 23.88K |
| Q2 2022 | share | Increase | +2.38% | 557 shares | -1.40M | $238.82 | 23.97K |
| Q1 2022 | share | Decrease | -2.09% | -501 shares | -350K | $304.64 | 23.41K |
| Q4 2021 | share | Decrease | -1.95% | -475 shares | 1.02M | $308.93 | 23.91K |
| Q3 2021 | share | Decrease | -0.56% | -138 shares | -577K | $262.81 | 24.39K |
| Q2 2021 | share | Decrease | -0.11% | -28 shares | 628K | $282.75 | 24.52K |
| Q1 2021 | share | Decrease | -9.88% | -2.69K shares | 230K | $255.42 | 24.55K |
| Q4 2020 | share | Decrease | -14.38% | -4.57K shares | -1.23M | $220.24 | 27.24K |
| Q3 2020 | share | Increase | +22.96% | 5.94K shares | 2.81M | $224.72 | 31.82K |
| Q2 2020 | share | Decrease | -6.67% | -1.85K shares | 216K | $169.89 | 25.88K |
| Q1 2020 | share | Increase | +24.19% | 5.40K shares | 360K | $149.38 | 27.73K |
| Q4 2019 | share | Increase | +0.60% | 133 shares | 268K | $168.75 | 22.33K |
| Q3 2019 | share | Increase | +1.49% | 325 shares | 178K | $156.99 | 22.19K |
| Q2 2019 | share | Increase | +0.24% | 52 shares | 452K | $150.26 | 21.87K |
| Q1 2019 | share | Increase | +3.82% | 803 shares | 201K | $130.15 | 21.82K |
| Q4 2018 | share | Increase | +4.21% | 850 shares | -668K | $125.04 | 21.01K |
| Q3 2018 | share | Decrease | -2.48% | -513 shares | -95K | $158.64 | 20.16K |
| Q2 2018 | share | Decrease | -2.39% | -507 shares | -147K | $157.54 | 20.68K |
| Q1 2018 | share | Increase | +2.72% | 562 shares | 327K | $158.66 | 21.18K |
| Q4 2017 | share | Decrease | -7.00% | -1.55K shares | -65K | $148.02 | 20.62K |
| Q3 2017 | share | Decrease | -0.06% | -14 shares | 150K | $139.12 | 22.17K |
| Q2 2017 | share | Increase | +0.96% | 210 shares | 274K | $132.09 | 22.19K |
| Q1 2017 | share | Increase | +16.83% | 3.16K shares | 361K | $121.75 | 21.98K |
| Q4 2016 | share | Decrease | -4.23% | -832 shares | 19K | $125.06 | 18.81K |
| Q3 2016 | share | Decrease | -0.37% | -72 shares | -6K | $118.07 | 19.64K |
| Q2 2016 | share | Decrease | -4.23% | -872 shares | -1K | $117.18 | 19.72K |
| Q1 2016 | share | Decrease | -3.41% | -727 shares | 278K | $111.53 | 20.59K |